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Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur (0P0000CUFN)

Luxembourg

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27.853 +0.002 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346393704

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.15M

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0P0000CUFN Historical Data

Get free historical data for 0P0000CUFN fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	27.853	27.853	27.853	27.851	0.01%
Jul 14, 2025	27.851	27.851	27.851	27.845	0.02%
Jul 11, 2025	27.845	27.845	27.845	27.837	0.03%
Jul 10, 2025	27.837	27.837	27.842	27.837	-0.02%
Jul 09, 2025	27.842	27.842	27.842	27.842	0.00%
Jul 08, 2025	27.841	27.841	27.841	27.835	0.02%
Jul 07, 2025	27.835	27.835	27.835	27.823	0.04%
Jul 04, 2025	27.823	27.823	27.824	27.823	-0.00%
Jul 03, 2025	27.824	27.824	27.824	27.821	0.01%
Jul 02, 2025	27.821	27.821	27.821	27.816	0.02%
Jul 01, 2025	27.816	27.816	27.816	27.811	0.02%
Jun 30, 2025	27.811	27.811	27.813	27.811	-0.01%
Jun 27, 2025	27.813	27.813	27.813	27.813	0.02%
Jun 26, 2025	27.807	27.807	27.807	27.802	0.02%
Jun 25, 2025	27.802	27.802	27.802	27.802	0.03%
Jun 24, 2025	27.793	27.793	27.793	27.793	-0.05%
Jun 23, 2025	27.806	27.806	27.806	27.806	0.02%
Jun 20, 2025	27.799	27.799	27.799	27.799	0.00%
Jun 19, 2025	27.799	27.799	27.799	27.787	0.04%
Jun 18, 2025	27.787	27.787	27.787	27.785	0.01%
Jun 17, 2025	27.785	27.785	27.785	27.785	0.02%
Jun 16, 2025	27.779	27.779	27.779	27.775	0.01%

Highest: 27.853

Lowest: 27.775

Difference: 0.077

Average: 27.817

Change %: 0.278

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